13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 2,436 holding rows worth $139,169,195,089.
- Accession
- 0001085146-23-004029
- Filer
- CIK 1126328
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,763 entries on the cover page, a total value of $139,169,195,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,169,195,089 with VALUE read as dollars as filed, 13F file number 028-10106. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPRINCIPAL GLOBAL INVESTORS028-01549
- included managerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- included managerPRINCIPAL LIFE INSURANCE CO028-00793
- included managerPRINCIPAL FINANCIAL SERVICES INC028-10107
- included managerDELAWARE CHARTER GUARANTEE & TRUST CO028-22671
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,492 | $390,377 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,415 | $388,917 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 174,121 | $384,807 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,780 | $382,892 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,160 | $380,805 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,501 | $376,776 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,726 | $372,418 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 108,884 | $365,850 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,092 | $365,498 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,091 | $363,525 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,160 | $358,451 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,748 | $357,049 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,705 | $356,744 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 19,805 | $356,292 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,302 | $354,518 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,463 | $353,801 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,848 | $353,577 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,813 | $353,314 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,496 | $352,257 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,615 | $351,274 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,775 | $350,930 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,805 | $349,900 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,370 | $347,240 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48,678 | $344,640 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,359 | $344,405 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,109 | $344,365 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,889 | $344,234 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,536 | $343,881 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,758 | $339,319 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22,709 | $337,910 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,936 | $337,200 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,068 | $331,508 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 84,337 | $329,758 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,533 | $329,455 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,203 | $329,115 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,020 | $328,757 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,941 | $327,423 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 58,547 | $327,278 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,891 | $326,774 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 72,079 | $325,797 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,298 | $325,365 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,172 | $325,251 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,882 | $322,478 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,449 | $321,490 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 83,817 | $321,019 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,128 | $320,324 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 28,490 | $319,658 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,511 | $317,011 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,614 | $316,105 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,514 | $313,526 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,194 | $312,743 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 18,000 | $311,805 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40,578 | $310,422 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,818 | $310,216 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,450 | $309,634 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,284 | $309,548 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,334 | $308,703 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 12,085 | $307,683 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,250 | $305,515 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 204 | $305,121 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,219 | $303,768 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,084 | $302,140 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 40,467 | $296,219 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,867 | $295,638 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,632 | $295,220 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,640 | $293,679 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,627 | $291,501 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,694 | $289,986 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 102,011 | $289,711 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,928 | $287,517 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,271 | $287,086 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,545 | $285,562 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,781 | $281,255 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,640 | $281,231 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 17,685 | $280,838 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,609 | $280,073 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,538 | $279,875 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,332 | $279,810 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,258 | $279,326 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 67,605 | $279,209 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,086 | $278,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,672 | $278,027 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,995 | $277,981 | dollars as filed | |
| GERON CORP | 374163103 | COM | 129,105 | $273,703 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,620 | $273,304 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 122,800 | $272,616 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 19,682 | $271,414 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 41,493 | $268,874 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,248 | $268,092 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,682 | $267,808 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,155 | $267,255 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,242 | $266,060 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,575 | $265,314 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 705 | $263,057 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,346 | $262,675 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,311 | $262,628 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,608 | $261,457 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,793 | $261,024 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 30,464 | $256,203 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,792 | $255,032 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,131 | $254,896 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,294 | $254,846 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,939 | $254,136 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,738 | $253,309 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,587 | $253,204 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,748 | $252,338 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,971 | $249,717 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,692 | $249,271 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,036 | $248,356 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 36,983 | $248,156 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,156 | $247,273 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8,097 | $246,635 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 46,968 | $246,582 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 10,778 | $246,062 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,585 | $243,143 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,664 | $241,639 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 37,272 | $240,404 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,774 | $237,469 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 28,735 | $237,064 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 130,334 | $235,905 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,164 | $235,532 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 18,266 | $232,343 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,862 | $231,593 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,194 | $230,727 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,769 | $230,631 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,453 | $230,042 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 54,432 | $229,703 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,116 | $227,079 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,233 | $227,006 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,056 | $225,718 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,604 | $225,687 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15,048 | $224,516 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 16,847 | $223,392 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 20,221 | $222,229 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,239 | $221,409 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 29,620 | $221,261 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 15,070 | $221,228 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,100 | $218,694 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,035 | $218,570 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,781 | $218,173 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,789 | $216,746 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,137 | $216,216 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 221,815 | $215,959 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,534 | $215,020 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,595 | $214,871 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,340 | $214,695 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,258 | $214,246 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21,433 | $214,115 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 16,943 | $212,635 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 23,328 | $212,518 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 9,212 | $211,048 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,807 | $211,023 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 79,723 | $210,469 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,299 | $209,080 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,274 | $208,999 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,276 | $208,617 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,184 | $208,189 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,512 | $207,603 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,730 | $207,411 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 21,267 | $207,353 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 25,279 | $207,288 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,681 | $207,002 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,723 | $206,600 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 13,223 | $204,957 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,291 | $201,757 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,632 | $200,303 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 30,000 | $200,100 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,463 | $200,048 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,617 | $197,901 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 10,771 | $197,648 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,464 | $195,752 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,074 | $195,718 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 19,034 | $193,766 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,047 | $190,074 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,505 | $189,862 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 65,667 | $189,778 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,771 | $188,801 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,197 | $188,737 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 34,419 | $187,928 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,046 | $187,030 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 18,593 | $185,558 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 35,660 | $185,075 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 17,136 | $183,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,667 | $182,504 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,319 | $179,703 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,554 | $175,619 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,348 | $174,992 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 42,234 | $173,159 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 18,041 | $172,111 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,480 | $171,365 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 23,502 | $170,154 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,056 | $169,598 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 42,664 | $165,110 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,819 | $164,308 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 26,926 | $163,710 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,650 | $163,682 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,997 | $163,279 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,205 | $162,753 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,583 | $161,004 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,637 | $160,838 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,681 | $160,146 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,363 | $158,389 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 18,482 | $156,543 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,143 | $154,827 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,345 | $154,244 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,646 | $152,426 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,058 | $152,230 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,771 | $151,054 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,995 | $150,513 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,945 | $149,226 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 13,450 | $149,026 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,060 | $148,362 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,440 | $148,033 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,790 | $147,021 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15,153 | $145,620 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,485 | $143,727 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 91,453 | $143,581 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 18,219 | $143,566 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,041 | $140,552 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 43,320 | $140,357 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,795 | $139,210 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,373 | $136,973 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,229 | $136,452 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 25,591 | $136,400 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,282 | $135,928 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,660 | $135,323 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,893 | $134,990 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20,946 | $133,635 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 39,288 | $133,579 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,553 | $133,015 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 20,706 | $132,933 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 55,604 | $132,894 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 121,938 | $131,693 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,424 | $131,377 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 28,751 | $130,817 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 13,217 | $130,055 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,212 | $129,963 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 66,610 | $129,890 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,986 | $129,086 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 29,432 | $128,912 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 76,220 | $128,812 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,765 | $128,541 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 53,943 | $128,385 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 50,597 | $127,505 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 27,359 | $126,399 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,522 | $125,448 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,344 | $125,017 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,635 | $123,445 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,801 | $122,376 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,531 | $122,074 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 107,291 | $121,239 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 25,198 | $120,447 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,988 | $120,209 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,385 | $120,115 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 19,066 | $119,353 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,136 | $118,972 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,891 | $118,910 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 80,055 | $117,681 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 48,978 | $115,098 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,741 | $114,733 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,561 | $114,159 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,123 | $114,011 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,427 | $113,548 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,004 | $113,518 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,143 | $112,283 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,567 | $111,792 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,600 | $111,584 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,781 | $111,368 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 41,665 | $111,246 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,464 | $110,005 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,486 | $109,697 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,344 | $109,243 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,856 | $109,046 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,184 | $108,756 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 48,718 | $108,154 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,467 | $107,496 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 22,913 | $107,462 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 74,089 | $105,206 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 25,034 | $102,138 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,774 | $100,644 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,561 | $100,625 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 68,080 | $100,078 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,873 | $98,400 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,411 | $98,034 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,527 | $98,024 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 74,791 | $97,976 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 57,674 | $96,892 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 33,304 | $96,581 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,761 | $96,142 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,084 | $96,072 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 59,566 | $95,306 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,970 | $95,162 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 30,483 | $95,107 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 45,600 | $92,568 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,547 | $91,646 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,382 | $91,188 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,392 | $91,176 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,191 | $90,831 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 77,870 | $90,329 | dollars as filed | |
| STEM INC | 85859N102 | COM | 21,067 | $89,324 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 25,470 | $88,636 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,054 | $88,006 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 55,130 | $87,105 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 81,690 | $86,591 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,221 | $84,350 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 51,496 | $83,424 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 18,749 | $83,246 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,219 | $82,944 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,896 | $81,116 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 37,071 | $80,444 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 43,124 | $80,210 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,084 | $80,096 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 40,376 | $79,541 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 47,760 | $79,281 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,220 | $78,989 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,260 | $77,807 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 21,939 | $77,664 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 60,516 | $77,460 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 22,150 | $76,860 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,239 | $74,168 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,412 | $72,884 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 20,411 | $72,459 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 11,294 | $71,491 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 27,239 | $71,094 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,381 | $69,864 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,071 | $69,303 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 35,668 | $69,196 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,609 | $68,524 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 20,941 | $68,268 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13,097 | $65,485 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 106,283 | $64,184 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 54,342 | $64,123 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 16,271 | $63,782 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 19,410 | $60,947 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,566 | $60,946 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 41,466 | $60,540 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,532 | $60,488 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,784 | $60,137 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 34,652 | $59,255 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 25,468 | $54,756 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,099 | $54,083 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 29,986 | $53,975 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 14,391 | $53,103 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 23,779 | $52,552 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 35,467 | $52,491 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 21,258 | $52,082 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,207 | $48,054 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 12,700 | $48,006 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,131 | $47,796 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 14,653 | $47,183 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,845 | $46,796 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,851 | $46,412 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,369 | $45,416 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 32,838 | $44,002 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,738 | $43,911 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 32,742 | $43,547 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 22,978 | $43,428 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 26,812 | $41,023 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,662 | $40,870 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 42,937 | $40,378 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,751 | $40,324 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 34,397 | $40,244 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 17,270 | $39,203 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 32,807 | $39,040 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,216 | $38,236 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,077 | $38,216 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12,012 | $38,198 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 23,185 | $36,169 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 34,884 | $35,931 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 36,469 | $35,656 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,759 | $35,085 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,071 | $35,030 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,185 | $34,605 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 29,012 | $34,524 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,793 | $34,421 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,436 | $33,747 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 130,078 | $32,988 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,328 | $32,471 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 54,004 | $32,391 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,101 | $32,122 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 12,447 | $31,864 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 15,415 | $31,292 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 16,923 | $30,800 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,308 | $30,076 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 10,679 | $28,726 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,256 | $28,655 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 33,504 | $27,902 | dollars as filed | |
| 2U INC | 90214J101 | COM | 11,237 | $27,755 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,237 | $27,427 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 20,451 | $27,404 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 12,977 | $26,862 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,203 | $26,844 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,273 | $26,811 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 12,111 | $26,765 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,913 | $26,730 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,917 | $25,886 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 21,723 | $25,633 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 61,761 | $24,704 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,248 | $24,183 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 61,331 | $23,858 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,907 | $23,823 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 10,000 | $23,800 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,066 | $23,655 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,726 | $23,608 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,972 | $23,585 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,358 | $23,510 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 11,058 | $23,443 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,084 | $22,597 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 18,618 | $22,342 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 25,736 | $22,208 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 20,619 | $22,063 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 11,653 | $21,908 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 18,049 | $21,117 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 16,308 | $20,874 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,505 | $20,162 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 14,293 | $20,010 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 11,206 | $19,274 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 17,970 | $18,419 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 15,680 | $18,346 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,235 | $17,977 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 16,327 | $17,796 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 12,695 | $17,393 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 28,431 | $17,207 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 15,559 | $16,492 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 10,510 | $16,396 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 12,147 | $13,483 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 17,238 | $11,798 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,333 | $11,263 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 12,193 | $10,808 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 24,231 | $10,041 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,948 | $9,946 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 11,694 | $8,945 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,266 | $8,654 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 24,156 | $8,008 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 15,230 | $7,572 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 16,828 | $3,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004029 | this filing | 2023-11-02 | acceptance time not in the bulk data set |